ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 147 filers reported holding ENERGY XXI LTD in Q2 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $224,000 | -38.3% | 359,352 | 0.0% | 0.00% | – |
| Q4 2015 | $363,000 | -3.5% | 359,352 | +0.4% | 0.00% | -100.0% |
| Q3 2015 | $376,000 | -60.6% | 357,761 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $955,000 | -11.5% | 362,972 | +22.4% | 0.00% | 0.0% |
| Q1 2015 | $1,079,000 | +12.3% | 296,521 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $961,000 | -71.4% | 294,820 | -0.3% | 0.00% | -80.0% |
| Q3 2014 | $3,356,000 | -51.4% | 295,666 | +1.1% | 0.01% | -44.4% |
| Q2 2014 | $6,909,000 | +17.8% | 292,371 | +17.5% | 0.01% | 0.0% |
| Q1 2014 | $5,865,000 | -19.1% | 248,844 | -7.1% | 0.01% | -18.2% |
| Q4 2013 | $7,249,000 | -12.8% | 267,902 | -2.7% | 0.01% | -21.4% |
| Q3 2013 | $8,316,000 | +37.3% | 275,257 | +0.8% | 0.01% | +27.3% |
| Q2 2013 | $6,056,000 | – | 273,081 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 5,923,158 | $67,228,000 | 8.06% |
| Royal Capital Management, LLC | 416,000 | $4,722,000 | 6.62% |
| Hayman Capital | 4,770,800 | $54,149,000 | 5.47% |
| Hirzel Capital Management LLC | 1,154,551 | $13,104,000 | 1.51% |
| Serengeti Asset Management LP | 1,500,000 | $17,025,000 | 1.35% |
| Irving Magee Investment Management | 223,000 | $2,531,000 | 1.17% |
| Sippican Capital Advisors | 100,429 | $1,140,000 | 1.16% |
| Knighthead Capital Management, LLC | 680,603 | $7,725,000 | 1.15% |
| Huber Capital Management LLC | 3,192,649 | $36,236,000 | 1.05% |
| LUCAS CAPITAL MANAGEMENT | 293,750 | $3,334,000 | 1.02% |